Quarterly Financials | Mar 2015 | Jun 2015 | Sept 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sept 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 174 | 157 | 188 | 203 | 152 | 167 | 185 | 183 | 157 | 163 | 180 | 189 | 154 | 175 | 185 | 215 | 199 | 198 | 178 | 215 | 150 | 95 | 151 | 194 | 191 | 197 | 252 | 248 | 226 | 277 | 261 | 324 | 309 | 310 | 283 | 334 | 315 | 323 | 328 |
Expenses | 146 | 143 | 159 | 167 | 136 | 140 | 151 | 146 | 127 | 139 | 144 | 149 | 113 | 140 | 146 | 181 | 167 | 164 | 145 | 179 | 119 | 80 | 123 | 157 | 148 | 158 | 213 | 206 | 182 | 229 | 208 | 254 | 214 | 233 | 211 | 254 | 225 | 235 | 243 |
EBITDA | 29 | 14 | 29 | 35 | 16 | 27 | 34 | 36 | 30 | 24 | 36 | 40 | 42 | 35 | 39 | 34 | 32 | 34 | 33 | 36 | 31 | 15 | 28 | 37 | 43 | 39 | 39 | 43 | 44 | 48 | 52 | 70 | 95 | 77 | 72 | 79 | 89 | 88 | 85 |
Operating Profit % | 0 % | -3 % | 7 % | 11 % | 4 % | 6 % | 8 % | 12 % | 11 % | 5 % | 11 % | 13 % | 17 % | 14 % | 18 % | 13 % | 13 % | 14 % | 15 % | 14 % | 12 % | 13 % | 17 % | 18 % | 21 % | 19 % | 15 % | 16 % | 18 % | 16 % | 18 % | 21 % | 30 % | 23 % | 24 % | 23 % | 26 % | 26 % | 25 % |
Depreciation | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 5 | 4 |
Interest | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 |
Profit Before Tax | 26 | 11 | 26 | 33 | 12 | 24 | 31 | 33 | 26 | 21 | 33 | 37 | 41 | 32 | 36 | 31 | 29 | 29 | 28 | 31 | 26 | 11 | 24 | 33 | 39 | 35 | 35 | 39 | 39 | 43 | 48 | 65 | 90 | 72 | 67 | 74 | 84 | 83 | 81 |
Tax | 9 | 4 | 8 | 12 | -0 | 9 | 7 | 13 | 6 | 7 | 11 | 10 | 12 | 11 | 12 | 10 | 10 | 10 | 5 | 7 | 6 | 3 | 6 | 13 | 14 | 10 | 9 | 10 | 9 | 12 | 13 | 16 | 23 | 19 | 18 | 19 | 25 | 21 | 21 |
Net Profit | 18 | 7 | 17 | 21 | 15 | 16 | 20 | 21 | 20 | 14 | 22 | 27 | 26 | 21 | 22 | 21 | 17 | 19 | 23 | 24 | 19 | 8 | 18 | 20 | 26 | 26 | 26 | 29 | 29 | 32 | 35 | 48 | 67 | 54 | 50 | 55 | 64 | 62 | 60 |
EPS in ₹ | 5.58 | 2.28 | 5.29 | 6.79 | 4.91 | 5.00 | 6.32 | 6.71 | 6.45 | 4.29 | 6.98 | 8.50 | 8.39 | 6.56 | 7.11 | 6.63 | 5.33 | 6.04 | 7.20 | 7.46 | 6.08 | 2.57 | 5.80 | 6.31 | 8.24 | 8.33 | 8.25 | 9.06 | 9.26 | 10.17 | 11.23 | 15.19 | 21.26 | 17.02 | 15.75 | 17.45 | 20.23 | 19.60 | 19.12 |
Balance Sheet | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 1,131 | 1,161 | 1,212 | 1,289 | 599 | 552 | 672 | 836 | 859 | 852 |
Fixed Assets | 109 | 78 | 126 | 121 | 117 | 117 | 112 | 111 | 110 | 140 |
Current Assets | 794 | 875 | 908 | 992 | 448 | 405 | 530 | 694 | 722 | 667 |
Capital Work in Progress | 46 | 35 | 2 | 1 | 2 | 1 | 4 | 6 | 4 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 976 | 1,048 | 1,084 | 1,167 | 480 | 434 | 556 | 719 | 745 | 706 |
Total Liabilities | 174 | 153 | 151 | 160 | 181 | 171 | 222 | 284 | 281 | 272 |
Current Liabilities | 171 | 147 | 150 | 158 | 180 | 162 | 207 | 277 | 276 | 260 |
Non Current Liabilities | 3 | 6 | 1 | 2 | 1 | 9 | 15 | 7 | 5 | 12 |
Total Equity | 957 | 1,008 | 1,062 | 1,128 | 419 | 381 | 451 | 552 | 578 | 580 |
Reserve & Surplus | 926 | 976 | 1,030 | 1,097 | 387 | 350 | 419 | 520 | 546 | 549 |
Share Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Cash Flow | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 1 | 156 | 239 | 148 | -655 | 43 | 71 | 63 | -19 | -53 |
Investing Activities | -4 | 113 | 141 | 93 | 100 | 59 | -1 | -5 | -5 | -34 |
Operating Activities | 29 | 67 | 121 | 77 | 37 | 109 | 76 | 81 | 148 | 207 |
Financing Activities | -24 | -23 | -23 | -23 | -791 | -125 | -4 | -13 | -162 | -225 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % | 75.00 % |
FIIs | 0.09 % | 0.14 % | 0.21 % | 0.44 % | 0.40 % | 0.45 % | 0.57 % | 0.91 % | 1.06 % | 1.24 % | 1.31 % | 1.43 % | 1.60 % | 1.62 % | 1.53 % |
DIIs | 6.19 % | 4.63 % | 4.29 % | 4.99 % | 5.50 % | 5.72 % | 5.93 % | 5.91 % | 5.80 % | 5.42 % | 5.38 % | 5.18 % | 5.37 % | 5.55 % | 6.15 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
Public / Retail | 18.72 % | 20.23 % | 20.50 % | 19.58 % | 19.10 % | 18.83 % | 18.50 % | 18.18 % | 18.15 % | 18.34 % | 18.31 % | 18.39 % | 18.03 % | 17.83 % | 17.32 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
559.40 | 17,537.74 | 53.52 | 3,272.75 | 5.30 | 312 | 3.76 | 32.22 | |
4,401.85 | 13,196.06 | 54.72 | 1,241.19 | 6.08 | 222 | 21.40 | 58.36 | |
1,583.15 | 10,332.46 | 52.80 | 528.22 | 16.22 | 34 | -57.60 | 55.68 |